Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2021 | MLALAD/2021-22/R/1 | 224,074 | 03/05/2021 | GGY/2021-22/P/1 | 11.8 | |||||||||
07/05/2021 | BGJY/2021-22/R/1 | 989,233 | 03/05/2021 | NRLM/2021-22/P/20 | 12,930 | |||||||||
07/05/2021 | GGY/2021-22/R/1 | 102,012.8 | 03/05/2021 | SFC/2021-22/P/2 | 9,214,085 | |||||||||
07/05/2021 | NSPGY/2021-22/R/1 | 2,271 | 19/05/2021 | NRLM/2021-22/P/21 | 9,017 | |||||||||
09/05/2021 | BSBKY/2021-22/R/1 | 585,121 | 21/05/2021 | NRLM/2021-22/P/22 | 2,700 | |||||||||
10/05/2021 | CCR/2021-22/R/1 | 147,328 | 21/05/2021 | NRLM/2021-22/P/23 | 2,000 | |||||||||
10/05/2021 | CRF/2021-22/R/1 | 5,927,868 | 28/05/2021 | NRLM/2021-22/P/24 | 2,000 | |||||||||
10/05/2021 | PMGAY/2021-22/R/4 | 135,000 | 28/05/2021 | NRLM/2021-22/P/25 | 1,290 | |||||||||
10/05/2021 | PPD/2021-22/R/4 | 385,675 | 28/05/2021 | PPD/2021-22/P/2 | 22,212,000 | |||||||||
13/05/2021 | SFC/2021-22/R/2 | 77,221 | 31/05/2021 | NRLM/2021-22/P/26 | 708,941 | |||||||||
31/05/2021 | IECTRNCB/2021-22/R/4 | 890 | 31/05/2021 | PMGAY/2021-22/P/6 | 3,200,000 | |||||||||
31/05/2021 | NRLM/2021-22/R/3 | 3,200,000 | ||||||||||||
31/05/2021 | PMGAY/2021-22/R/5 | 6,135 | ||||||||||||
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